Health Care · Pharmaceutical Preparations · Nasdaq · CIK 1979414 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $3.49Day −0.29%Mkt cap $91M1Y −29.8%Off 52W high −73.1%Vol (1Y) 102.7%
Daily closing price, split-adjusted to the current basis; 1.3y shown of 328 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest2.0% of sh out |
| Days to cover6.7d |
| 13F net flow (QoQ)+0.27% |
| Top-10 13F concentration90.5% |
| Next report (est.)2026-10-22 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$39,990 |
| Earnings (TTM)-$38.6M |
| Net margin−155404.4% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−57.8% |
| 1Y−29.8% |
| Since incept. (ann.)−60.4% |
Total return through 2026-07-30 · series begins 2025-03-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)102.7% |
| Ann. volatility (3Y)137.1% |
| Sharpe (1Y)0.15 |
| Sharpe (3Y)−0.04 |
| Max drawdown (1Y)−73.1% |
| Max drawdown (3Y)−80.4% |
| Beta (3Y vs SPY)1.04 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Cinctive Capital Management LP | 1.4M | $10M | 5.99% | new |
| BANK OF AMERICA CORP /DE/ | 235,396 | $2M | 0.99% | +5.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 215,700 | $2M | 0.91% | new |
| BlackRock, Inc. | 155,838 | $1M | 0.65% | −6.1% |
| Hudson Bay Capital Management LP | 147,360 | $962,407 | 0.62% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 126,853 | $889,630 | 0.53% | +5.6% |
| MILLENNIUM MANAGEMENT LLC | 119,249 | $835,935 | 0.50% | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,036 | $638,162 | 0.38% | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-03 | −$0.38 | — | — | — |
| 2025-09-30 | 2025-11-14 | −$0.45 | — | — | — |
| 2025-06-30 | 2025-08-18 | −$0.30 | — | — | — |
| 2025-03-31 | 2025-05-09 | −$1.78 | — | $39,990 | −7.0% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-10-22 is ESTIMATED from filing cadence (median gap 101d) — not company-confirmed.
